Elliott Investment Management

Elliott Investment Management as of Dec. 31, 2022

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 58 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triple Flag Precious Metals (TFPM) 14.6 $1.8B 130M 13.76
Howmet Aerospace (HWM) 11.2 $1.4B 35M 39.41
Marathon Petroleum Corp (MPC) 10.5 $1.3B 11M 116.39
Select Sector Spdr Tr Energy Put Option (XLE) 8.6 $1.1B 12M 87.47
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 5.9 $718M 2.4M 304.05
Pinterest Cl A (PINS) 5.5 $678M 28M 24.28
Peabody Energy (BTU) 5.0 $608M 23M 26.42
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 4.8 $589M 6.0M 98.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.3 $525M 7.1M 73.63
Suncor Energy (SU) 2.6 $317M 10M 31.74
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 2.0 $246M 1.8M 135.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $235M 2.2M 105.43
Valaris Cl A (VAL) 1.9 $233M 3.5M 67.62
Spdr Ser Tr Bloomberg High Y (JNK) 1.9 $230M 2.6M 90.00
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 1.8 $224M 3.0M 74.55
Ishares Tr Ishares Biotech Put Option (IBB) 1.6 $190M 1.5M 131.29
Cardinal Health (CAH) 1.3 $154M 2.0M 76.87
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.2 $148M 100M 1.48
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 1.2 $144M 1.8M 82.48
Marriott Intl Cl A Put Option (MAR) 1.1 $134M 900k 148.89
Select Sector Spdr Tr Financial Put Option (XLF) 1.0 $120M 3.5M 34.20
Equinix Put Option (EQIX) 0.9 $115M 175k 655.03
E2open Parent Holdings Com Cl A (ETWO) 0.9 $113M 19M 5.87
Noble Corp Ord Shs A (NE) 0.9 $108M 2.9M 37.71
Clarivate Ord Shs (CLVT) 0.7 $83M 10M 8.34
Micron Technology Put Option (MU) 0.7 $82M 1.6M 49.98
Paypal Holdings (PYPL) 0.6 $71M 1.0M 71.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $70M 918k 76.27
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $68M 3.0M 22.54
Uniti Group Inc Com reit (UNIT) 0.5 $56M 10M 5.53
Hilton Worldwide Holdings Put Option (HLT) 0.4 $51M 400k 126.36
Aerojet Rocketdy 0.4 $47M 848k 55.93
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.3 $42M 206k 202.94
Western Digital (WDC) 0.3 $37M 1.2M 31.55
Confluent Note 1/1 (Principal) 0.3 $35M 47M 0.76
Rapid7 Note 0.250% 3/1 (Principal) 0.3 $35M 44M 0.79
NiSource (NI) 0.3 $34M 1.2M 27.42
Unity Software Note 11/1 (Principal) 0.2 $28M 38M 0.75
Ringcentral Note 3/1 (Principal) 0.2 $25M 32M 0.78
Okta Note 0.375% 6/1 (Principal) 0.2 $25M 30M 0.84
Blackline Note 3/1 (Principal) 0.2 $23M 27M 0.86
Wayfair Note 0.625%10/0 (Principal) 0.2 $21M 33M 0.65
Q2 HLDGS Note 0.125%11/1 (Principal) 0.1 $16M 19M 0.82
Tesla Note 2.000% 5/1 (Principal) 0.1 $15M 2.5M 5.95
Wayfair Note 1.000% 8/1 (Principal) 0.1 $10M 18M 0.57
Franco-Nevada Corporation Put Option (FNV) 0.1 $8.7M 47k 184.57
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $8.1M 10M 0.81
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $8.1M 4.0M 2.02
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $6.6M 1.2M 5.31
Cormedix Inc cormedix (CRMD) 0.1 $6.5M 1.6M 4.22
Microstrategy Note 0.750%12/1 (Principal) 0.0 $5.5M 12M 0.46
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $5.0M 6.5M 0.77
Wayfair Note 1.125%11/0 (Principal) 0.0 $4.2M 5.0M 0.85
Alteryx Note 1.000% 8/0 (Principal) 0.0 $2.1M 2.5M 0.83
Microstrategy Note 2/1 (Principal) 0.0 $1.8M 5.0M 0.37
News Corp CL B (NWS) 0.0 $1.1M 60k 18.44
News Corp Cl A (NWSA) 0.0 $1.1M 60k 18.20
Bausch Health Companies (BHC) 0.0 $92k 15k 6.28